Invesco India Nifty India Defence Index Fund - Reg (IDCW)
Open Date
15 Sept 2026
Close Date
29 Sept 2026
NAV
₹10.00
Scheme Information
NFO Opening
15 Sept 2026
NFO Closing
29 Sept 2026
Scheme Type
OPEN
Plan
Other
Min Investment
₹100
Fund’s Investment Objective
Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager details
AMC Information
Invesco Mutual Fund
NFOFunds Managed
50
Assets Managed
₹ 1,46,717.96 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| DSP BSE Insurance ETF | 24 Sept 2026 | 28 Sept 2026 | ₹5,000 | Invest Now |
| Invesco India Nifty India Defence Index Fund - Reg (G) | 15 Sept 2026 | 29 Sept 2026 | ₹100 | Invest Now |
| Invesco India Nifty Chemical Index Fund - Reg (G) | 15 Sept 2026 | 29 Sept 2026 | ₹100 | Invest Now |
| Invesco India Nifty Chemical Index Fund - Reg (IDCW) | 15 Sept 2026 | 29 Sept 2026 | ₹100 | Invest Now |
| Kotak Nifty Capital Markets Index Fund - Regular (G) | 15 Sept 2026 | 29 Sept 2026 | ₹1,000 | Invest Now |
| Kotak Nifty Capital Markets Index Fund - Regular (IDCW) | 15 Sept 2026 | 29 Sept 2026 | ₹1,000 | Invest Now |
| SBI Nifty200 Value 30 ETF FOF - Regular (G) | 17 Sept 2026 | 30 Sept 2026 | ₹5,000 | Invest Now |
| SBI Nifty200 Value 30 ETF FOF - Regular (IDCW) | 17 Sept 2026 | 30 Sept 2026 | ₹5,000 | Invest Now |
| Zerodha Nifty Next 100 ETF | 21 Sept 2026 | 05 Oct 2026 | ₹1,000 | Invest Now |
| HDFC FTSE India Equity ETF | 23 Sept 2026 | 07 Oct 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- Invesco India Nifty India Defence Index Fund - Reg (IDCW) opens for subscription on 15 Sept 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for Invesco India Nifty India Defence Index Fund - Reg (IDCW) closes on 29 Sept 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in Invesco India Nifty India Defence Index Fund - Reg (IDCW) is ₹100, with additional investments allowed as per the scheme guidelines.
- Units of Invesco India Nifty India Defence Index Fund - Reg (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of Invesco India Nifty India Defence Index Fund - Reg (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
